TOBISHIMA HOLDINGS Inc. (TYO:256A)
Japan · Delayed Price · Currency is JPY 2,145.00
+26.00 (1.23%)
Aug 17, 2026, 1:35 PM JST
TOBISHIMA HOLDINGS Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 139,590 | 139,255 | 138,259 | 132,049 | 125,941 | 117,665 |
Revenue Growth | 2.71% | 0.72% | 4.70% | 4.85% | 7.03% | 0.32% |
Gross Profit Gross Profit Growth | 17,313 | 16,934 | 15,797 | 15,039 | 13,604 | 13,213 |
Operating Income Operating Income Growth | 6,988 | 6,910 | 6,427 | 5,253 | 4,147 | 4,576 |
Net Income Net Income Growth | 4,688 | 4,845 | 3,723 | 3,403 | 3,038 | 3,219 |
Earnings Per Share EPS Growth | 244.67 | 252.98 | 194.45 | 177.83 | 158.80 | 168.27 |
EPS Growth | 9.62% | 30.10% | 9.35% | 11.98% | -5.63% | 31.36% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Construction Construction Growth | 51,535 | 51,106 | 53,155 | 52,053 | 47,712 |
Civil Engineering Business Civil Engineering Business Growth | 60,229 | 68,669 | 68,070 | 65,658 | 63,175 |
Unallocated Adjustment Unallocated Adjustment Growth | -16,222 | -16,664 | -251 | -510 | -678 |
Development Development Growth | 43,713 | 35,148 | 11,073 | 8,740 | 7,456 |
Total Total Growth | 139,255 | 138,259 | 132,047 | 125,941 | 117,665 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 22,528 | 20,870 | 25,839 | 24,074 | 20,323 | 12,968 |
Total Debt Total Debt Growth | 25,450 | 35,950 | 36,411 | 34,846 | 18,643 | 16,194 |
Net Cash (Debt) Net Cash Growth | -2,922 | -15,080 | -10,572 | -10,772 | 1,680 | -3,226 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -152.50 | -787.39 | -552.18 | -562.92 | 87.82 | -168.64 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 3,531 | 2,806 | -9,992 | 6,332 | -6,187 |
Capital Expenditures CapEx Growth | - | -1,893 | -915 | -1,173 | -538 | -1,459 |
Free Cash Flow Free Cash Flow Growth | - | 1,638 | 1,891 | -11,165 | 5,794 | -7,646 |
Free Cash Flow Growth | - | -13.38% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 12.40% | 12.16% | 11.43% | 11.39% | 10.80% | 11.23% |
Operating Margin | 5.01% | 4.96% | 4.65% | 3.98% | 3.29% | 3.89% |
Pretax Margin | 4.69% | 4.67% | 4.14% | 3.76% | 2.91% | 3.31% |
Profit Margin | 3.36% | 3.48% | 2.69% | 2.58% | 2.41% | 2.74% |
FCF Margin | - | 1.18% | 1.37% | -8.46% | 4.60% | -6.50% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 110.000 | 105.000 | 90.000 | 70.000 | 60.000 | 50.000 |
Dividend Per Share Growth | 16.67% | 16.67% | 28.57% | 16.67% | 20.00% | 0% |
Dividend Yield | 5.19% | 5.05% | 5.74% | 5.18% | 6.59% | 5.94% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 8.66 | 8.22 | 8.46 | 8.40 | 6.64 | 6.13 |
Forward PE | - | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 |
P/FCF Ratio | 24.83 | 24.32 | 16.66 | - | 3.48 | - |
PS Ratio | 0.29 | 0.29 | 0.23 | 0.22 | 0.16 | 0.17 |